8.4633
| 日期 | 淨值 | 漲跌幅 |
| 2025/04/22 | 8.4633 | +0.94% |
| 2025/04/21 | 8.3846 | +0.27% |
| 2025/04/16 | 8.3619 | +0.42% |
| 2025/04/15 | 8.3273 | +0.13% |
| 2025/04/14 | 8.3163 | +0.57% |
| 2025/04/13 | 8.2695 | +1.38% |
| 2025/04/10 | 8.1567 | -1.39% |
| 2025/04/09 | 8.2715 | +1.15% |
| 2025/04/08 | 8.1778 | -0.32% |
| 2025/04/07 | 8.2038 | +1.11% |
